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Parallel Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-08 | 3520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$560200.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$572790.0%
DLH Hldgs Corp COM(DLHC)Stock23335Q100$5831440.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$585100.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$599340.0%
ERA Group Inc(VTOL)Stock11040G103$600190.0%
Tutor Perini Corp COM(TPC)Stock901109108$603260.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$604200.0%
Maxlinear Inc COM(MXL)Stock57776J100$608560.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$6121350.0%
Universal Electrs Inc COM(UEIC)Stock913483103$6121000.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$6141010.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$617210.0%
International MNY Express Inc COM(IMXI)Stock46005L101$618490.0%
Green Plains Inc COM(GPRE)Stock393222104$6211280.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$6283140.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$631240.0%
Gorman Rupp Co COM(GRC)Stock383082104$632180.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$632590.0%
Sable Offshore Corp COM SHS(SOC)Stock78574H104$634250.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$641230.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$648290.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$6552990.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$655270.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)Stock30233G209$6561210.0%
VTV Therapeutics Inc CL A New(VTVT)Stock918385204$658380.0%
REV Group Inc COM(1RG)Stock749527107$664210.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$670170.0%
Xencor Inc(XNCR)Stock98401F105$670630.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$67180.0%
Astronics Corp COM(ATRO)Stock046433108$677280.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$680720.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$680110.0%
Gopro Inc(GPRO)Stock38268T103$6891,0400.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$691300.0%
Advanced Flower Cap Inc COM(AFCG)REIT00109K105$6911240.0%
Omega Flex Inc COM(OFLX)Stock682095104$696200.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$702570.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$704320.0%
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS)ETF97717X271$707200.0%
Karat Packaging Inc COM(KRT)Stock48563L101$718270.0%
Arko Corp COM(ARKO)Stock041242108$7231830.0%
Cero Therapeutics Hldgs Inc WT EXP 021329Stock71902K113$72550,0000.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$726170.0%
Cantaloupe Inc COM(CTLP)Stock138103106$732930.0%
Owens-Illinois, Inc.(OI)Stock67098H104$733640.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$741110.0%
Arrowhead Research Corp(ARWR)Stock04280A100$752590.0%
Group 1 Automotive Inc(GPI)Stock398905109$76420.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$766280.0%
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